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FELIX INDUSTRIES
Cashflow Statement

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FELIX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹11 Cr₹6.59 Cr₹1.43 Cr
Adjustment ₹-0.95 Cr₹-0.35 Cr₹0.68 Cr
Changes In working Capital ₹21 Cr₹-39 Cr₹-7.87 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹-33 Cr₹-5.76 Cr
Cash Flow from Operating Activities ₹30 Cr₹-33 Cr₹-6.06 Cr
Cash Flow from Investing Activities ₹-67 Cr₹-4.08 Cr₹-1.23 Cr
Cash Flow from Financing Activities ₹36 Cr₹42 Cr₹7.29 Cr
Net Cash Inflow / Outflow ₹-1.84 Cr₹5.10 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹5.18 Cr₹0.07 Cr₹0.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹3.33 Cr₹5.18 Cr₹0.07 Cr

Compare Cashflow Statement of peers of FELIX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FELIX INDUSTRIES ₹326.5 Cr 4.7% -0.9% 1% Stock Analytics
VA TECH WABAG ₹11,770.4 Cr -3.6% -10.2% 26% Stock Analytics
ION EXCHANGE (INDIA) ₹5,530.1 Cr 1.5% -15.2% -16.6% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,116.0 Cr -5.5% -13.9% -34% Stock Analytics
ECO RECYCLING ₹952.0 Cr -2.5% -8% -25.8% Stock Analytics
CONCORD ENVIRO SYSTEMS ₹541.3 Cr -5.1% -18.1% -54.1% Stock Analytics


FELIX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FELIX INDUSTRIES

4.7%

-0.9%

1%

SENSEX

-1.1%

1.3%

-3.3%


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